HA
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Heartland Advisors’s Valvoline VVV Stock Holding History

Heartland Advisors’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-37,372
Closed -$1.34M – 267
2025
Q3 		$1.34M Hold
37,372
– – 0.07% 200
2025
Q2 		$1.42M Sell
37,372
-93
-0.2% -$3.25K 0.08% 189
2025
Q1 		$1.3M Buy
+37,465
New +$1.37M 0.07% 187
2018
Q2 		– Sell
-335,867
Closed -$7.43M – 207
2018
Q1 		$7.43M Sell
335,867
-156,454
-32% -$3.72M 0.5% 91
2017
Q4 		$12.3M Sell
492,321
-7,576
-2% -$183K 0.79% 40
2017
Q3 		$11.7M Sell
499,897
-919
-0.2% -$20.6K 0.76% 45
2017
Q2 		$11.9M Buy
+500,816
New +$11.6M 0.76% 44

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Heartland Advisors's VVV Position: Q4 2025 in Review

Heartland Advisors sold out of Valvoline (VVV) in Q4 2025, closing a stake of 37,372 shares — an estimated $1.34M sold.

Heartland Advisors first reported a position in VVV in Q2 2017 and held it in 7 quarters. The position peaked at $12.3M in Q4 2017. 370 funds tracked by Wall St. Rank hold VVV as of Q4 2025.

  • Heartland Advisors reported no remaining Valvoline position as of Q4 2025 after selling out during the quarter.
  • Heartland Advisors sold 37,372 Valvoline shares in Q4 2025, an estimated $1.34M.
  • Heartland Advisors first reported a position in Valvoline in Q2 2017 and held it in 7 quarters.
  • Heartland Advisors's Valvoline position peaked at $12.3M in Q4 2017.
  • 370 funds tracked by Wall St. Rank held Valvoline as of Q4 2025.

Based on Heartland Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.